Rockefeller Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
20,003
+4,764
| +31% | +$174K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $412K | Sell |
15,239
-9,225
| -38% | -$249K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $603K | Sell |
24,464
-86
| -0.4% | -$2.12K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $658K | Sell |
24,550
-4,097
| -14% | -$110K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $829K | Buy |
28,647
+7,538
| +36% | +$218K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $685K | Sell |
21,109
-5,531
| -21% | -$180K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $952K | Sell |
26,640
-85,451
| -76% | -$3.05M | ﹤0.01% | 1155 |
|
|
2023
Q3 | $3.99M | Sell |
112,091
-4,065
| -3% | -$145K | 0.02% | 627 |
|
|
2023
Q2 | $4.07M | Buy |
116,156
+58,567
| +102% | +$2.05M | 0.02% | 645 |
|
|
2023
Q1 | $2.64M | Buy |
57,589
+24,221
| +73% | +$1.11M | 0.01% | 728 |
|
|
2022
Q4 | $1.46M | Sell |
33,368
-3,919
| -11% | -$172K | 0.01% | 865 |
|
|
2022
Q3 | $1.8M | Buy |
37,287
+3,882
| +12% | +$188K | 0.01% | 790 |
|
|
2022
Q2 | $1.58M | Buy |
33,405
+3,724
| +13% | +$176K | 0.01% | 837 |
|
|
2022
Q1 | $1.97M | Buy |
29,681
+7,363
| +33% | +$489K | 0.01% | 803 |
|
|
2021
Q4 | $876K | Buy |
22,318
+2,975
| +15% | +$117K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $690K | Buy |
19,343
+16,845
| +674% | +$601K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $79K | Buy |
2,498
+301
| +14% | +$9.52K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $69K | Buy |
2,197
+145
| +7% | +$4.55K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $47K | Buy |
2,052
+1
| +0% | +$23 | ﹤0.01% | 1704 |
|
|
2020
Q3 | $37K | Sell |
2,051
-83
| -4% | -$1.5K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $27K | Buy |
2,134
+31
| +1% | +$392 | ﹤0.01% | 1577 |
|
|
2020
Q1 | $23K | Buy |
2,103
+906
| +76% | +$9.91K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $26K | Buy |
1,197
+555
| +86% | +$12.1K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $13K | Sell |
642
-954
| -60% | -$19.3K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $40K | Buy |
1,596
+1,003
| +169% | +$25.1K | ﹤0.01% | 861 |
|
|
2019
Q1 | $16K | Buy |
+593
| New | +$16K | ﹤0.01% | 1335 |
|